Cohen & Steers Quality Income Realty Fund Inc

AMERIPRISE FINANCIAL INC RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

802,491

Value ($000)

9,165

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,165	0.0%	802,491	12/31/2025
2025 Q3	11/14/2025	10,127	0.0%	811,625	9/30/2025
2025 Q2	8/14/2025	9,902	0.0%	795,613	6/30/2025
2025 Q1	5/14/2025	9,949	0.0%	792,028	3/31/2025
2024 Q4	2/14/2025	10,047	0.0%	820,872	12/31/2024
2024 Q3	11/14/2024	11,552	0.0%	815,279	9/30/2024
2024 Q2	8/14/2024	9,509	0.0%	814,015	6/30/2024
2024 Q1	5/15/2024	9,335	0.0%	773,773	3/31/2024
2023 Q4	2/14/2024	11,325	0.0%	924,594	12/31/2023
2023 Q3	11/14/2023	9,534	0.0%	940,281	9/30/2023
2023 Q2	8/14/2023	12,983	0.0%	1,120,141	6/30/2023
2023 Q1	5/22/2023	13,121	0.0%	1,088,670	3/31/2023
2022 Q4	2/14/2023	12,564	0.0%	1,096,509	12/31/2022
2022 Q3	11/14/2022	11,482	0.0%	1,020,721	9/30/2022
2022 Q2	8/15/2022	14,131	0.0%	1,039,960	6/30/2022
2022 Q1	5/16/2022	15,561	0.0%	929,922	3/31/2022
2021 Q4	2/14/2022	13,782	0.0%	757,845	12/31/2021
2021 Q3	11/15/2021	10,027	0.0%	671,598	9/30/2021
2021 Q2	8/16/2021	11,399	0.0%	725,122	6/30/2021
2021 Q1	5/17/2021	11,084	0.0%	796,580	3/31/2021
2020 Q4	2/12/2021	8,694	0.0%	705,004	12/31/2020
2020 Q3	11/16/2020	6,802	0.0%	614,025	9/30/2020
2020 Q2	8/14/2020	3,233	0.0%	293,596	6/30/2020
2020 Q1	5/15/2020	3,417	0.0%	373,389	3/31/2020
2019 Q4	2/14/2020	2,961	0.0%	198,627	12/31/2019
2014 Q1	5/14/2014	569	0.0%	54,005	3/31/2014
2013 Q4	2/14/2014	548	0.0%	57,816	12/31/2013